CIM
Centersquare Investment Management Portfolio holdings
AUM
$9.64B
This Quarter Return
-7.06%
1 Year Return
+9.12%
3 Year Return
+9.31%
5 Year Return
+38.98%
10 Year Return
–
AUM
$6.26B
AUM Growth
+$6.26B
(-7.5%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
139
New
24
Increased
51
Reduced
39
Closed
17
Top Buys
| 1 |
Equity Residential
EQR
|
$184M |
| 2 |
W.P. Carey
WPC
|
$118M |
| 3 |
Empire State Realty Trust
ESRT
|
$91.8M |
| 4 |
Brixmor Property Group
BRX
|
$68.2M |
| 5 |
Healthpeak Properties
DOC
|
$58.3M |
Top Sells
| 1 |
Boston Properties
BXP
|
$63.7M |
| 2 |
Simon Property Group
SPG
|
$59.5M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$56.3M |
| 4 |
UDR
UDR
|
$56.2M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$55.4M |
Sector Composition
| 1 | Real Estate | 91.29% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Utilities | 0.02% |
| 4 | Communication Services | 0.02% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
COPT Defense Properties
CDP
$3.25B
| $93K | ﹤0.01% |
4,410
+70
| +2% | +$1.48K |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $93K | ﹤0.01% |
1,780
+890
| +100% | +$46.5K |
|
78
FirstEnergy
FE
$25.2B
| $89K | ﹤0.01% |
2,360
+280
| +13% | +$10.6K |
|
79
Entergy
ETR
$39.3B
| $84K | ﹤0.01% |
980
+320
| +48% | +$27.4K |
|
80
CenterPoint Energy
CNP
$24.6B
| $83K | ﹤0.01% |
2,950
-550
| -16% | -$15.5K |
|
|
AIV.PRA
81
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $76K | ﹤0.01% |
3,000
| – | – |
|
82
Sempra
SRE
$53.9B
| $65K | ﹤0.01% |
600
+273
| +83% | +$29.6K |
|
83
Eversource Energy
ES
$23.8B
| $63K | ﹤0.01% |
970
+90
| +10% | +$5.85K |
|
84
Williams Companies
WMB
$70.7B
| $62K | ﹤0.01% |
2,790
+290
| +12% | +$6.44K |
|
85
Norfolk Southern
NSC
$62.8B
| $55K | ﹤0.01% |
370
+58
| +19% | +$8.62K |
|
86
Fortis
FTS
$25B
| $50K | ﹤0.01% |
1,490
+700
| +89% | +$23.5K |
|
87
NiSource
NI
$19.9B
| $50K | ﹤0.01% |
1,980
+1,030
| +108% | +$26K |
|
88
Canadian Pacific Kansas City
CP
$70.2B
| $49K | ﹤0.01% |
278
| – | – |
|
89
Atmos Energy
ATO
$26.7B
| $45K | ﹤0.01% |
480
+150
| +45% | +$14.1K |
|
90
Southern Company
SO
$102B
| $45K | ﹤0.01% |
1,030
+450
| +78% | +$19.7K |
|
91
Oneok
OKE
$47B
| $33K | ﹤0.01% |
615
+145
| +31% | +$7.78K |
|
92
Union Pacific
UNP
$133B
| $28K | ﹤0.01% |
+200
| New | +$28K |
|
93
Edison International
EIX
$21.6B
| $27K | ﹤0.01% |
480
| – | – |
|
94
CSX Corp
CSX
$60B
| $26K | ﹤0.01% |
420
-720
| -63% | -$44.6K |
|
|
UNIT
95
Uniti Group
UNIT
$1.55B
| $25K | ﹤0.01% |
1,580
-1,590
| -50% | -$25.2K |
|
|
SWCH
96
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21K | ﹤0.01% |
3,030
| – | – |
|
|
ACC
97
DELISTED
American Campus Communities, Inc.
ACC
| $20K | ﹤0.01% |
+479
| New | +$20K |
|
98
PG&E
PCG
$33.6B
| $19K | ﹤0.01% |
810
| – | – |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $19K | ﹤0.01% |
+206
| New | +$19K |
|
100
LXP Industrial Trust
LXP
$2.69B
| $17K | ﹤0.01% |
+2,111
| New | +$17K |
|